Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
Commercial banking and monetary authority net interbank liabilities |
-28.0 |
17.4 |
-14.2 |
19.2 |
6.6 |
1.6 |
73.1 |
-36.7 |
-11.4 |
-32.6 |
-154.2 |
1 |
Monetary authority net interbank liabilities |
1.4 |
5.6 |
0.6 |
-5.4 |
3.6 |
35.0 |
-5.7 |
-21.0 |
6.0 |
-6.6 |
-2.0 |
2 |
Monetary authority depository institution reserves, excluding vault cash liability |
-1.6 |
5.1 |
0.5 |
1.0 |
-5.0 |
-3.7 |
-11.6 |
-5.6 |
0.9 |
-1.5 |
-4.5 |
3 |
U.S.-chartered commercial banks vault cash asset |
2.9 |
0.5 |
0.1 |
-6.4 |
8.6 |
38.7 |
5.9 |
-15.4 |
5.1 |
-5.0 |
2.5 |
4 |
Commercial banking net interbank liabilities |
-29.4 |
11.9 |
-14.9 |
24.6 |
3.1 |
-33.4 |
78.8 |
-15.6 |
-17.3 |
-26.0 |
-152.2 |
5 |
Monetary authority net interbank tranactions asset |
-1.0 |
0.4 |
-0.7 |
1.2 |
-0.0 |
-9.3 |
2.5 |
5.4 |
1.4 |
-5.0 |
-1.8 |
6 |
Commercial banking net interbank liabilities to foreign banks liability |
-45.6 |
4.2 |
-9.7 |
8.4 |
-6.6 |
-57.7 |
113.7 |
-22.4 |
-59.8 |
-46.2 |
-149.6 |
7 |
Commercial banking liabilities to foreign banking offices (net) |
-44.3 |
13.9 |
-12.7 |
14.0 |
-19.0 |
-59.7 |
64.6 |
-27.1 |
-53.8 |
-35.7 |
-154.4 |
8 |
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates |
-12.3 |
46.1 |
43.6 |
60.7 |
9.0 |
-47.2 |
2.0 |
106.7 |
-25.6 |
-3.5 |
0.1 |
9 |
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability |
22.8 |
-0.9 |
109.7 |
33.8 |
21.3 |
-93.7 |
136.6 |
74.1 |
-31.8 |
75.9 |
76.7 |
10 |
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset |
35.1 |
-47.0 |
66.0 |
-26.8 |
12.3 |
-46.5 |
134.6 |
-32.6 |
-6.2 |
79.4 |
76.6 |
11 |
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates |
-35.4 |
-32.8 |
-12.2 |
-72.2 |
-8.6 |
56.7 |
78.6 |
-151.9 |
-17.9 |
-0.5 |
-84.0 |
12 |
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability |
29.7 |
13.0 |
21.1 |
77.0 |
59.6 |
-27.7 |
74.9 |
2.0 |
189.1 |
172.7 |
49.4 |
13 |
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset |
65.0 |
45.8 |
33.3 |
149.2 |
68.2 |
-84.4 |
-3.7 |
153.9 |
207.1 |
173.2 |
133.4 |
14 |
Bank holding companies net interbank liabilities due to foreign affiliates |
3.3 |
0.6 |
-44.1 |
25.6 |
-19.4 |
-69.2 |
-16.0 |
18.1 |
-10.2 |
-31.7 |
-70.5 |
15 |
Bank holding companies interbank liabilities due to foreign affiliates liability |
12.2 |
2.0 |
-40.2 |
19.8 |
9.2 |
20.4 |
4.1 |
0.9 |
11.6 |
0.4 |
-53.6 |
16 |
Bank holding companies interbank liabilities due from foreign affiliates asset |
8.8 |
1.4 |
3.9 |
-5.8 |
28.6 |
89.6 |
20.1 |
-17.2 |
21.8 |
32.1 |
16.9 |
17 |
Commercial banking deposits at foreign banks asset |
1.3 |
9.7 |
-2.9 |
5.6 |
-12.4 |
-2.0 |
-49.1 |
-4.7 |
6.1 |
10.5 |
-4.8 |
18 |
U.S.-chartered commercial banks deposits at foreign banks |
1.3 |
10.2 |
-3.0 |
5.3 |
-12.6 |
-12.6 |
-38.6 |
-4.4 |
5.0 |
12.2 |
-4.1 |
19 |
Foreign banking offices in the U.S. deposits at foreign banks asset |
-0.0 |
-0.6 |
0.0 |
0.3 |
0.2 |
10.6 |
-10.5 |
-0.3 |
1.0 |
-1.7 |
-0.6 |
20 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
17.2 |
7.2 |
-4.4 |
15.0 |
9.7 |
33.6 |
-37.4 |
1.4 |
41.1 |
25.2 |
-0.8 |
21 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
16.5 |
20.9 |
-66.4 |
40.3 |
-1.2 |
-1.7 |
47.4 |
-48.5 |
-1.9 |
7.1 |
-28.9 |
22 |
U.S.-chartered commercial banks interbank liabilities |
1.5 |
19.1 |
-3.2 |
42.1 |
1.9 |
0.6 |
-19.9 |
-9.0 |
35.9 |
24.5 |
15.9 |
23 |
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks |
-15.8 |
10.9 |
1.3 |
26.8 |
-7.3 |
-33.2 |
17.0 |
-9.6 |
-3.4 |
-0.6 |
14.9 |
24 |
Bank holding companies total time and savings deposits asset |
0.1 |
1.0 |
-0.1 |
0.2 |
-0.4 |
0.2 |
0.6 |
-0.7 |
-1.8 |
-0.0 |
1.7 |
25 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
17.2 |
7.2 |
-4.4 |
15.0 |
9.7 |
33.6 |
-37.4 |
1.4 |
41.1 |
25.2 |
-0.8 |
26 |
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks |
3.4 |
0.9 |
7.5 |
25.4 |
10.5 |
30.3 |
-70.7 |
52.8 |
29.4 |
-5.4 |
-5.6 |
27 |
Bank holding companies bank loans interbank liabilities due to U.S. banks liability |
-18.4 |
-2.6 |
55.7 |
-23.6 |
-7.3 |
-27.9 |
3.4 |
-13.3 |
8.4 |
22.8 |
50.4 |
28 |
Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability |
19.2 |
-10.0 |
6.3 |
-1.5 |
17.8 |
63.5 |
-87.7 |
62.5 |
32.8 |
-4.8 |
-20.5 |
29 |
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks |
3.4 |
0.9 |
7.5 |
25.4 |
10.5 |
30.3 |
-70.7 |
52.8 |
29.4 |
-5.4 |
-5.6 |
30 |
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks |
-15.8 |
10.9 |
1.3 |
26.8 |
-7.3 |
-33.2 |
17.0 |
-9.6 |
-3.4 |
-0.6 |
14.9 |
31 |
Bank holding companies net interbank liabilities due to domestic banks liability |
-18.6 |
-3.6 |
55.8 |
-23.8 |
-6.9 |
-28.2 |
2.9 |
-12.6 |
10.2 |
22.8 |
48.6 |
32 |
Bank holding companies bank loans interbank liabilities due to U.S. banks liability |
-18.4 |
-2.6 |
55.7 |
-23.6 |
-7.3 |
-27.9 |
3.4 |
-13.3 |
8.4 |
22.8 |
50.4 |
33 |
Bank holding companies total time and savings deposits asset |
0.1 |
1.0 |
-0.1 |
0.2 |
-0.4 |
0.2 |
0.6 |
-0.7 |
-1.8 |
-0.0 |
1.7 |
34 |
All sectors net interbank transactions asset |
-45.2 |
10.2 |
-9.8 |
4.2 |
-3.0 |
-32.0 |
110.5 |
-38.1 |
-52.4 |
-57.8 |
-153.4 |
35 |
Commercial banking net interbank liabilities to foreign banks liability |
-45.6 |
4.2 |
-9.7 |
8.4 |
-6.6 |
-57.7 |
113.7 |
-22.4 |
-59.8 |
-46.2 |
-149.6 |
36 |
Commercial banking and monetary authority net interbank transactions asset |
0.4 |
6.0 |
-0.1 |
-4.2 |
3.5 |
25.7 |
-3.3 |
-15.7 |
7.4 |
-11.6 |
-3.8 |
37 |
Monetary authority net interbank tranactions asset |
-1.0 |
0.4 |
-0.7 |
1.2 |
-0.0 |
-9.3 |
2.5 |
5.4 |
1.4 |
-5.0 |
-1.8 |
38 |
Monetary authority Federal Reserve float asset |
-0.9 |
0.4 |
-0.7 |
1.2 |
-0.0 |
-9.4 |
1.7 |
2.7 |
4.8 |
-7.0 |
-0.7 |
39 |
Monetary authority Federal Reserve loans to domestic banks asset |
-0.1 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.7 |
2.7 |
-3.4 |
2.0 |
-1.1 |
40 |
Commercial banking net interbank transactions asset |
0.7 |
5.0 |
0.1 |
-5.3 |
4.1 |
36.3 |
-5.9 |
-20.6 |
6.6 |
-5.7 |
-1.8 |
41 |
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset |
-2.2 |
4.5 |
-0.0 |
1.1 |
-4.5 |
-2.4 |
-11.8 |
-5.3 |
1.5 |
-0.6 |
-4.3 |
42 |
U.S.-chartered commercial banks vault cash asset |
2.9 |
0.5 |
0.1 |
-6.4 |
8.6 |
38.7 |
5.9 |
-15.4 |
5.1 |
-5.0 |
2.5 |
43 |
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset |
0.6 |
0.6 |
0.5 |
-0.1 |
-0.5 |
-1.3 |
0.2 |
-0.4 |
-0.6 |
-0.9 |
-0.2 |
44 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
17.2 |
7.2 |
-4.4 |
15.0 |
9.7 |
33.6 |
-37.4 |
1.4 |
41.1 |
25.2 |
-0.8 |
45 |